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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$512M
AUM Growth
-$87.2M
Cap. Flow
-$78.3M
Cap. Flow %
-15.29%
Top 10 Hldgs %
32.83%
Holding
1,693
New
183
Increased
306
Reduced
479
Closed
275

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.39%
2 Financials 23.21%
3 Technology 6.01%
4 Healthcare 5.34%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
576
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.01%
468
– –
WSFS icon
577
WSFS Financial
WSFS
$4B
$57K 0.01%
1,200
– –
WY icon
578
Weyerhaeuser
WY
$17B
$57K 0.01%
1,623
-43
-3% -$1.52K
SRF
579
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$57K 0.01%
6,500
– –
BEN icon
580
Franklin Templeton
BEN
$17.6B
$56K 0.01%
1,620
-950
-37% -$38.6K
IHE icon
581
iShares US Pharmaceuticals ETF
IHE
$1.69B
$56K 0.01%
1,140
+3
+0.3% +$154
PKG icon
582
CALL
Packaging Corp of America
PKG
$21.4B
$56K 0.01%
500
-200
-29% -$24.1K
QID icon
583
ProShares UltraShort QQQ
QID
$216M
$56K 0.01%
58
+3
+5% +$2.83K
SHM icon
584
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$56K 0.01%
1,175
-24
-2% -$1.15K
XLF icon
585
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56K 0.01%
2,000
+1,000
+100% +$28.8K
HLT icon
586
Hilton Worldwide
HLT
$72.4B
$55K 0.01%
706
-43
-6% -$3.53K
JPM icon
587
CALL
JPMorgan Chase
JPM
$951B
$55K 0.01%
500
-3,000
-86% -$340K
PAYX icon
588
Paychex
PAYX
$45.2B
$55K 0.01%
896
-240
-21% -$15.9K
MRK icon
589
CALL
Merck
MRK
$366B
$54K 0.01%
1,048
-1,048
-50% -$56.6K
MTW icon
590
Manitowoc
MTW
$706M
$54K 0.01%
1,906
+500
+36% +$17.2K
PMT
591
PennyMac Mortgage Investment
PMT
$814M
$54K 0.01%
3,000
– –
WRK
592
DELISTED
WestRock Company
WRK
$53K 0.01%
835
-92
-10% -$6.08K
LITE icon
593
CALL
Lumentum
LITE
$80.3B
$52K 0.01%
800
-200
-20% -$11.5K
LUV icon
594
Southwest Airlines
LUV
$19.4B
$52K 0.01%
923
+127
+16% +$7.63K
RCL icon
595
Royal Caribbean
RCL
$74.7B
$52K 0.01%
444
+49
+12% +$6.19K
SHW icon
596
Sherwin-Williams
SHW
$83.7B
$52K 0.01%
399
-15
-4% -$2.04K
AMGN icon
597
CALL
Amgen
AMGN
$234B
$51K 0.01%
+300
New +$55.1K
ANET icon
598
CALL
Arista Networks
ANET
$246B
$51K 0.01%
+3,200
New +$53.9K
CLNE icon
599
Clean Energy Fuels
CLNE
$359M
$51K 0.01%
30,800
– –
EES icon
600
WisdomTree US SmallCap Earnings Fund
EES
$720M
$51K 0.01%
1,425
– –
22 23
24
25 26

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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Financial Architects (New Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Financial Architects (New Jersey) held 1,693 positions worth $512M, down 15% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) withdrew a net $78.3M in Q1 2018, closing 275 positions and reducing 479 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in NOV worth $761K.

  • Financial Architects (New Jersey)'s largest Q1 2018 buy was NOV: 20,676 shares worth $761K.
  • Financial Architects (New Jersey) added most to Procter & Gamble in Q1 2018, an estimated $1.27M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2018 reduction was IBM, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $17.5M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $512M portfolio in Q1 2018.
  • Financial Architects (New Jersey) opened 183 new positions and closed 275 in Q1 2018.
  • Financial Architects (New Jersey)'s portfolio value fell 15% quarter-over-quarter to $512M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.